Archiwum funduszy
Fundusze zagraniczne - obligacji / obligacje wysokodochodowe (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-21 | 8,55 | 8,55 | 0,00% | +0,35% | 26,46 | 26,43 | +0,15% | +9,01% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-21 | 8,48 | 8,48 | 0,00% | +0,95% | 26,30 | 26,15 | +0,57% | +4,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-21 | 8,46 | 8,46 | 0,00% | +0,83% | 37,63 | 37,55 | +0,22% | +5,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-21 | 8,49 | 8,49 | 0,00% | +0,83% | 44,19 | 43,83 | +0,81% | -13,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-21 | 8,18 | 8,18 | 0,00% | -0,49% | 24,13 | 24,03 | +0,43% | +13,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-21 | 8,13 | 8,12 | +0,12% | -0,49% | 4,95 | 4,89 | +1,30% | -2,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-21 | 8,29 | 8,29 | 0,00% | +0,73% | 24,41 | 24,23 | +0,76% | +5,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-21 | 8,21 | 8,21 | 0,00% | +0,86% | 4,44 | 4,38 | +1,41% | +6,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-21 | 8,29 | 8,29 | 0,00% | +0,85% | 34,79 | 34,30 | +1,43% | +6,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-21 | 112,66 | 112,65 | +0,01% | +9,28% | 501,16 | 500,01 | +0,23% | +14,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-21 | 511,85 | 511,73 | +0,02% | +11,31% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-21 | 12,63 | 12,63 | 0,00% | +10,60% | 6,83 | 6,74 | +1,41% | +16,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-21 | 12,67 | 12,67 | 0,00% | +10,46% | 53,17 | 52,42 | +1,43% | +16,61% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-21 | 919,53 | 919,36 | +0,02% | -1,02% | 4090,44 | 4080,67 | +0,24% | +3,66% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-21 | 894,02 | 893,79 | +0,03% | -1,02% | 3976,96 | 3967,18 | +0,25% | +3,66% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-21 | 1395,78 | 1395,48 | +0,02% | +8,03% | 5857,81 | 5773,80 | +1,46% | +14,05% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-21 | 1188,61 | 1181,93 | +0,57% | +24,35% | 6186,60 | 6102,30 | +1,38% | +6,76% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-21 | 901,61 | 901,42 | +0,02% | +0,24% | 3783,88 | 3729,63 | +1,45% | +5,82% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-21 | 861,53 | 861,30 | +0,03% | -0,12% | 3832,43 | 3822,97 | +0,25% | +4,60% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-21 | 1131,66 | 1131,39 | +0,02% | +8,25% | 4749,35 | 4681,13 | +1,46% | +14,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-21 | 16,53 | 16,55 | -0,12% | +5,69% | 86,04 | 85,45 | +0,69% | -9,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 12,43 | 12,45 | -0,16% | +6,60% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-21 | 22,13 | 22,16 | -0,14% | +5,89% | 92,88 | 91,69 | +1,30% | +11,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-21 | 15,53 | 15,55 | -0,13% | +4,86% | 69,08 | 69,02 | +0,09% | +9,82% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 19,10 | 19,17 | -0,37% | +6,05% | 84,96 | 85,09 | -0,15% | +11,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 192,33 | 192,62 | -0,15% | +6,01% | 855,56 | 854,96 | +0,07% | +11,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-21 | 29,33 | 29,37 | -0,14% | +7,04% | 123,09 | 121,52 | +1,30% | +13,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 25,69 | 25,78 | -0,35% | +7,13% | 114,28 | 114,43 | -0,13% | +12,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-21 | 27,29 | 27,33 | -0,15% | +6,48% | 114,53 | 113,08 | +1,28% | +12,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 19,90 | 19,89 | +0,05% | +11,67% | 88,52 | 88,28 | +0,27% | +16,95% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-21 | 16,27 | 16,27 | 0,00% | +10,98% | 68,28 | 67,32 | +1,43% | +17,16% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-21 | 12,83 | 12,82 | +0,08% | +9,10% | 53,84 | 53,04 | +1,51% | +15,17% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 22,35 | 22,31 | +0,18% | +8,55% | 99,42 | 99,03 | +0,40% | +13,68% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-21 | 13,00 | 12,98 | +0,15% | +7,97% | 54,56 | 53,70 | +1,59% | +13,99% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,58 | 13,60 | -0,15% | +6,93% | 60,41 | 60,37 | +0,07% | +11,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-21 | 14,43 | 14,40 | +0,21% | +6,81% | 60,56 | 59,58 | +1,64% | +12,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 12,94 | 12,96 | -0,15% | +6,41% | 57,56 | 57,52 | +0,07% | +11,44% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-21 | 16,55 | 16,51 | +0,24% | +9,89% | 69,46 | 68,31 | +1,68% | +16,01% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-21 | 17,20 | 17,15 | +0,29% | +9,28% | 72,19 | 70,96 | +1,73% | +15,36% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-21 | 13,99 | 14,04 | -0,36% | +3,78% | 58,71 | 58,09 | +1,07% | +9,56% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-21 | 14,76 | 14,77 | -0,07% | +7,42% | 61,94 | 61,11 | +1,36% | +13,41% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 58,33 | 58,54 | -0,36% | +11,96% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 45,91 | 45,93 | -0,04% | +7,12% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-21 | 12,02 | 12,04 | -0,17% | +2,30% | 50,45 | 49,82 | +1,26% | +8,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 16,72 | 16,75 | -0,18% | +9,00% | 74,38 | 74,35 | +0,04% | +14,15% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-21 | 17,78 | 17,81 | -0,17% | +8,41% | 74,62 | 73,69 | +1,26% | +14,45% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 51,54 | 51,65 | -0,21% | +8,23% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-21 | 132,68 | 132,98 | -0,23% | +8,43% | 551,66 | 550,16 | +0,27% | +15,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-21 | 136,35 | 136,68 | -0,24% | +8,98% | 606,54 | 606,67 | -0,02% | +14,12% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-21 | 108,35 | 108,61 | -0,24% | +2,89% | 481,98 | 482,08 | -0,02% | +7,75% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 38,39 | 38,23 | +0,42% | +6,73% | 170,77 | 169,69 | +0,64% | +11,77% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-21 | 41,13 | 40,96 | +0,42% | +7,98% | 172,61 | 169,47 | +1,85% | +13,99% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 28,82 | 28,70 | +0,42% | +1,12% | 128,20 | 127,39 | +0,64% | +5,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-21 | 19,49 | 19,41 | +0,41% | +2,10% | 81,80 | 80,31 | +1,85% | +7,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 167,55 | 166,86 | +0,41% | +6,26% | 745,33 | 740,62 | +0,64% | +11,28% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-21 | 39,03 | 38,86 | +0,44% | +7,49% | 163,80 | 160,78 | +1,88% | +13,48% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 126,48 | 125,96 | +0,41% | +0,68% | 562,63 | 559,09 | +0,63% | +5,43% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-21 | 24,93 | 24,83 | +0,40% | +1,22% | 104,63 | 102,73 | +1,84% | +6,85% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)